EVENTIDE ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.6B
Holdings
155
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBIXNEUROCRINE BIOSCIENCES INC | 135,000 | $15.2B | 272.97% | |
| 102 | SRPTSAREPTA THERAPEUTICS INC | 122,643 | $14.9B | 267.20% | |
| 103 | BMRNBIOMARIN PHARMACEUTICAL INC | 164,299 | $14.5B | 261.28% | |
| 104 | XENEXENON PHARMACEUTICALS INC | 413,906 | $14.1B | 254.12% | |
| 105 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,970,000 | $13.9B | 250.68% | |
| 106 | VRNAVERONA PHARMA PLC | 850,000 | $13.9B | 249.02% | |
| 107 | PAHUSDELEMENT SOLUTIONS INC | 683,780 | $13.4B | 241.00% | |
| 108 | INZYINOZYME PHARMA INC | 3,125,000 | $13.1B | 235.90% | |
| 109 | BRKRBRUKER CORP | 210,365 | $13.1B | 235.55% | |
| 110 | GXOGXO LOGISTICS INCORPORATED | 220,175 | $12.9B | 232.09% | |
| 111 | EQTEQT CORP | 316,200 | $12.8B | 230.62% | |
| 112 | DNLIDENALI THERAPEUTICS INC | 621,850 | $12.8B | 230.57% | |
| 113 | RAREULTRAGENYX PHARMACEUTICAL IN | 359,000 | $12.8B | 230.03% | |
| 114 | IEXIDEX CORP | 58,292 | $12.1B | 217.94% | |
| 115 | NTLAINTELLIA THERAPEUTICS INC | 372,665 | $11.8B | 211.79% | |
| 116 | EHCENCOMPASS HEALTH CORP | 170,108 | $11.4B | 205.33% | |
| 117 | RCM1USDR1 RCM INC | 735,705 | $11.1B | 199.27% | |
| 118 | EGPEASTGROUP PPTYS INC | 66,454 | $11.1B | 198.90% | |
| 119 | ARDXARDELYX INC | 2,695,000 | $11.0B | 197.62% | |
| 120 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 490,000 | $10.7B | 192.25% | |
| 121 | —FREQUENCY THERAPEUTICS INC | 3,597,122 | $10.0B | 179.73% | |
| 122 | RVMDREVOLUTION MEDICINES INC | 361,000 | $10.0B | 179.60% | |
| 123 | MASS908 DEVICES INC | 1,430,995 | $9.5B | 171.29% | |
| 124 | IDYAIDEAYA BIOSCIENCES INC | 335,000 | $9.0B | 162.45% | |
| 125 | VRSKVERISK ANALYTICS INC | 37,881 | $8.9B | 160.84% | |
| 126 | PLDPROLOGIS INC. | 79,455 | $8.9B | 160.24% | |
| 127 | SYYSYSCO CORP | 134,959 | $8.9B | 160.21% | |
| 128 | VKTXVIKING THERAPEUTICS INC | 750,000 | $8.3B | 149.22% | |
| 129 | INBXUSDINHIBRX INC | 434,026 | $8.0B | 143.14% | |
| 130 | EQIXEQUINIX INC | 10,606 | $7.7B | 138.44% | |
| 131 | ANABANAPTYSBIO INC | 427,000 | $7.7B | 137.83% | |
| 132 | ELSEQUITY LIFESTYLE PPTYS INC | 109,455 | $7.0B | 125.33% | |
| 133 | BEAMBEAM THERAPEUTICS INC | 261,360 | $6.3B | 112.97% | |
| 134 | PTGXPROTAGONIST THERAPEUTICS INC | 320,000 | $5.3B | 95.93% | |
| 135 | GPIGROUP 1 AUTOMOTIVE INC | 17,231 | $4.6B | 83.22% | |
| 136 | RCUSARCUS BIOSCIENCES INC | 240,000 | $4.3B | 77.43% | |
| 137 | VSTVISTRA CORP | 113,138 | $3.8B | 67.47% | |
| 138 | INTAINTAPP INC | 85,983 | $2.9B | 51.80% | |
| 139 | —TURNSTONE BIOLOGICS CORP | 708,317 | $2.8B | 50.16% | |
| 140 | AIPARTERIS INC | 399,023 | $2.6B | 46.69% | |
| 141 | MDBMONGODB INC | 7,291 | $2.5B | 45.32% | |
| 142 | PXDEURPIONEER NAT RES CO | 6,938 | $1.6B | 28.62% | |
| 143 | XMTR 1 02/01/27XOMETRY INC | 2,100,000 | $1.5B | 27.52% | |
| 144 | SPGIS&P GLOBAL INC | 2,275 | $831.3M | 14.94% | |
| 145 | ALVAUTOLIV INC | 8,450 | $815.3M | 14.65% | |
| 146 | NOWSERVICENOW INC | 1,451 | $811.1M | 14.58% | |
| 147 | SHOPSHOPIFY INC | 13,370 | $729.6M | 13.11% | |
| 148 | LINLINDE PLC | 1,839 | $684.8M | 12.31% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 9,794 | $678.5M | 12.20% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,849 | $595.2M | 10.70% | |
| 151 | AFWALIGN TECHNOLOGY INC | 1,925 | $587.7M | 10.56% | |
| 152 | NVDANVIDIA CORPORATION | 1,146 | $498.5M | 8.96% | |
| 153 | WMWASTE MGMT INC DEL | 3,173 | $483.7M | 8.69% | |
| 154 | ZTSZOETIS INC | 2,236 | $389.0M | 6.99% | |
| 155 | COMPCOMPASS INC | 111,613 | $323.7M | 5.82% |
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